Professional Documents
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Acc. Desc.
0:00:00
DE Acc. Desc.
11/1/2014
CIMB LOAN
BANK
11/1/2014
BANK
11/1/2014
STANDARD CHARTERED
BANK
BERHAD
RENTAL
DEPOSIT
11/1/2014
CIMB LOAN
BANK
11/1/2014
BANK
11/1/2014
STANDARD CHARTERED
BANK
BERHAD
RENTAL
DEPOSIT
11/3/2014
DINESH
BANK
11/3/2014
BANK
11/3/2014
BANK
11/3/2014
KIRIMAN EXPRESS
DISTRIBUTION
SDN BHD
ARTIST ENTERTAINMENT
11/3/2014
PENERBITAN MUTTAQIN
SDN
BHDCOTTAGE
(HARAKAH)
BEAUTY
SDN
BANK
11/3/2014
11/3/2014
BANK
11/4/2014
BHD
HUAXIEN NETWORK (M)
SDN
BHD
PUBLIC
BANK BERHAD
11/4/2014
BANK
11/5/2014
BANK
11/6/2014
BANK
11/6/2014
11/6/2014
BANK
11/6/2014
11/7/2014
BHD
LIANG CHEE KENG
BANK
11/7/2014
BANK
11/7/2014
11/7/2014
11/10/2014
BANK
11/10/2014
ML LOKE ENTERPRISE
BANK
11/10/2014
MULTIMEDIA
ENTERTAIMENT
BHD
INTERNATIONALSDN
COMICS
BANK
11/10/2014
11/10/2014
BANK
11/10/2014
SUPPLIER
DATA CENTER SPECIALIST
(M)
BHD
PMPSDN
ENTERTAINMENT
(M)
11/10/2014
BANK
11/10/2014
11/10/2014
BANK
11/11/2014
ENTERPRISE
SDN BHD
SKYLASER ENTERPRISE
SDN
BHD
HUSAINIEZA ENTERPRISE
11/11/2014
BANK
11/11/2014
BANK
11/11/2014
11/11/2014
SDN
BHD SDN BHD
ZESTBASE
BANK
11/11/2014
K & L ENTERTAIMENT
BANK
11/11/2014
BANK
11/12/2014
ECOGENERATION
BANK
11/12/2014
BANK
11/12/2014
BANK
11/12/2014
11/12/2014
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
ENTERPRISE
ATLAS LINES S/B
SERVICES (M) BANK
SDN.BHD
11/12/2014
BANK
11/13/2014
BANK
11/13/2014
BANK
11/13/2014
11/13/2014
11/14/2014
KIRIMAN EXPRESS
BANK
DISTRIBUTION
BHD
MULTI
PURPOSESDN
INSURANS
BANK
BERHAD
COMPACT ELECTRICAL
BANK
11/14/2014
BANK
11/14/2014
11/14/2014
EPF
BANK
11/14/2014
EPF
BANK
11/14/2014
EPF
BANK
11/14/2014
ACCOUNTING FEE
BANK
11/14/2014
TELEPHONE CHARGES
BANK
11/14/2014
BANK
11/14/2014
ENTERTAINMENT
BANK
11/14/2014
ADVANCE/LOAN STAFF
BANK
11/14/2014
AIR FREIGHT
BANK
11/14/2014
PURCHASES
BANK
11/14/2014
BANK
11/17/2014
DERMAGA OIL&GAS
BANK
11/18/2014
DERMAGA OIL&GAS
BANK
11/18/2014
CHEMICO ENTERPRISE
BANK
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/20/2014
11/20/2014
11/20/2014
BANK
BANK
LOGISTICS
SDN BHD
ALLIANZ GENERAL
INSURANCE
HUSAINIEZACOMPANY
ENTERPRISE
BANK
BANK
11/20/2014
BANK
11/21/2014
11/23/2014
11/23/2014
BANK
11/23/2014
BANK
11/23/2014
11/23/2014
BANK
11/23/2014
BANK
11/24/2014
ML LOKE ENTERPRISE
BANK
11/24/2014
MR NGUI
BANK
11/24/2014
ML LOKE ENTERPRISE
BANK
11/24/2014
BANK
11/24/2014
11/24/2014
BANK
11/25/2014
INTERNATIONAL COMICS
SUPPLIER
TEGAS INTEGRASI S/B
11/26/2014
EN FAIZUL
BANK
11/26/2014
BANK
11/26/2014
BANK
11/26/2014
CAMNIX SOLUTIONS
BANK
BANK
BANK
BANK
BANK
BANK
11/26/2014
LOKASARI
11/26/2014
11/26/2014
11/26/2014
BANK
11/26/2014
11/26/2014
11/26/2014
SDN BHD
(HARAKAH) (M) BANK
MARCO
CORPORATION
SDN
BHD
SEGMEN FLEKSIBEL SDN
BANK
BHD
BEAUTY COTTAGE SDN
BANK
11/27/2014
BHD
IRU EYEWEAR
BANK
11/28/2014
MY TRUCK
BANK
11/28/2014
ML LOKE ENTERPRISE
BANK
11/28/2014
TMN MIDAH
BANK
11/28/2014
11/28/2014
11/28/2014
BANK
11/28/2014
BANK
11/28/2014
CAPRICH BUSINESS
SOLUTIONS
WATER & ELECTRICITY
11/28/2014
TELEPHONE CHARGES
BANK
11/28/2014
INTEREST EXPENSE
BANK
11/28/2014
ENTERTAINMENT
BANK
11/28/2014
BANK
11/28/2014
UPKEEP OFFICE
HANDPHONE
ADVANCE/LOAN STAFF
11/28/2014
BANK
11/28/2014
TRANSPORT/DELIVERY
CHARGES
WATER & ELECTRICITY
11/28/2014
BANK
11/28/2014
STAFF REFRESHMENT
BANK
11/28/2014
SUNDRIES
BANK
11/28/2014
ENTERTAINMENT
BANK
11/28/2014
UPKEEP OF OFFICE
BANK
11/28/2014
BANK
11/28/2014
TRANSPORT/DELIVERY
CHARGES
PETROL,TOL & PARKING
11/30/2014
BANK
11/30/2014
COMMISSION &
ALLOWANCES
SALARY PAYABLE
11/30/2014
BANK
11/30/2014
COMMISSION &
ALLOWANCES
SALARY PAYABLE
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
SALARY PAYABLE
BANK
11/30/2014
COMMISSION &
ALLOWANCES
BANK
BANK
BANK
BANK
BANK
BANK
BANK
Dept. No.
Ref. 1
Ref. 2
Desc.
PV-002200
007840
CIMB
PV-002201
007841
PV-002202
007842
PV-002225
132340
CIMB LOAN
PV-002226
132341
PV-002227
132342
CS-000567
CASH
DINESH
OR-003585
MBB
360186
MBB
Home DR
Home CR
BALANCE B/F
BALANCE B/F
OR-003586
OR-003587
OR-003588
498590
MBB
786819
BIMB
KIRIMAN EXPRESS
DISTRIBUTION
SDN BHD
ARTIST ENTERTAINMENT
656967
007843
PV-002203
007843
WA4624M
PUBLIC BANK BERHAD
PV-002167
007688
CS-000568
CASH
OR-003593
CS-000569
947541
CASH
BHD
LIANG CHEE KENG
OR-003594
MBB
575500
MBB
OR-003595
PV-002195
153810
007836
CS-000570
MBB
608152
CASH
CS-000571
OR-003596
3400
435
80.6
11267.85
5060.2
376.2
PV-002203
BHD
HUAXIEN NETWORK (M)
SDN
BHD
LORRY
INSTALLMENT
OR-003592
3920
1887.01
3885.39
OR-003590
OR-003591
3400
PENERBITAN MUTTAQIN
SDN
BHDCOTTAGE
(HARAKAH)
BEAUTY
SDN
265931
MBB
498502
CIMB
OR-003589
3920
1887.01
ML LOKE ENTERPRISE
434.4
1006
1006
10000
15
261
168.2
148.1
29
524
388.5
3387
670
69.4
551.2
OR-003597
OR-003598
TRANSFER
SUPPLIER
DATA CENTER SPECIALIST
BHD
PBB 292928 (M)
PMPSDN
ENTERTAINMENT
(M)
SDN BHDINFOTECH SDN
HLBB
VECTOR
1414
462.8
OR-003602
518499
BIMB
384062
PBB 297599
BHD
ANGKATAN EDARAN
ENTERPRISE
SDN BHD
SKYLASER ENTERPRISE
121.9
CS-000572
CASH
SDN
BHD
HUSAINIEZA
ENTERPRISE
CS-000573
CASH
OR-003603
OR-003604
1484.7
OR-003605
1328.7
OR-003606
PV-002199
007839
OR-003607
OR-003608
MBB
397820
MBB
OR-003599
OR-003600
OR-003601
OR-003609
OR-003610
PV-002182
540.5
1007
2350
42
15
411.6
731.4
758.14
2622.8
121.8
354.5
134.1
95000
PV-002183
007689
CS-000574
CASH
CS-000575
CASH
OR-003611
MBB
501016
TRANSFER
KIRIMAN EXPRESS
DISTRIBUTION
MULTI
PURPOSESDN BHD
CS-000576
CASH
INSURANS
BERHAD
COMPACT ELECTRICAL
OR-003612
OR-003613
UOB
735896
AMB
PV-002185
926936
132319
3275
PV-002186
132320
KUMPULAN WANG
SIMPANAN PEKERJA
KUMPULAN
WANG
SIMPANAN
KUMPULANPEKERJA
WANG
SIMPANAN
PEKERJA
WIN VEST MANAGEMENT
5207
SERVICES
LELITH SHYAM MANOHAR
A/L
M MARNOKARRUN
LELITH
SHYAM MANOHAR
149
884.26
OR-003704
100000
166
193.6
13199.68
38.6
101.6
2129.8
474.7
4307
PV-002187
132321
PV-002188
132310
PV-002189
132308
PV-002189
132308
PV-002189
132308
PV-002252
132309
A/L
M MARNOKARRUN
LELITH
SHYAM MANOHAR
A/L
M
MARNOKARRUN
PETTY CASH
PV-002252
132309
PETTY CASH
PV-002252
132309
PETTY CASH
15
PV-002252
132309
PETTY CASH
2362.75
OR-003614
CIMB
974314
CASH
DERMAGA OIL&GAS
CIMB
613114
cash
CHEMICO ENTERPRISE
CS-000577
CS-000578
OR-003615
OR-003616
OR-003617
HSBC
916617
MBB
DERMAGA OIL&GAS
DEROF SWITCHGEAR &
TRADING
SDN BHD
MARCO CORPORATION
(M)
SDN
BHD TRADING
TAI KHENG
2400
66
300
979.4
490.2
50
177
75.5
14082.45
310
OR-003620
075961
MBB
IMM MANAGEMENT SDN
947558
AFB 810575 BHD
PREFERRED AIRSEA
LOGISTICS
SDN BHD
TRANSFER
ALLIANZ GENERAL
CS-000579
CASH
OR-003621
PV-002204
PV-002204
007844
OR-003622
PV-002196
PV-002198
007838
PV-002198
007838
PV-002223
132338
PV-002224
132339
411
PV-002224
132339
CS-000580
CASH
ML LOKE ENTERPRISE
653
CS-000581
293
OR-003618
OR-003619
CS-000582
OR-003623
OR-003624
OR-003625
CS-000583
CS-000584
CS-000585
OR-003626
OR-003627
INSURANCE
HUSAINIEZACOMPANY
ENTERPRISE
229.6
6500
1371.2
107.6
583
1006
WA8924K
(01/72)
NOV 14
PUBLIC BANK
BERHAD
1006
2030
729
411
411
729
411
199.4
45
IN
PBB 025662 INTERNATIONAL COMICS
SUPPLIER
CASH
TEGAS
INTEGRASI S/B
319.6
93
115.4
300
41.8
1165.1
522
OR-003628
OR-003629
OR-003630
OR-003631
OR-003632
OR-003633
OR-003634
519583
BIMB
265521
HSBC
BHD
PENERBITAN MUTTAQIN
SDN BHD
(HARAKAH) (M)
MARCO
CORPORATION
916693
MBB
411867
MBB
SDN
BHDFLEKSIBEL SDN
SEGMEN
BHD
BEAUTY COTTAGE SDN
8.6
2152.4
170.5
3379.16
25740.05
275
49.5
CS-000586
498552
CASH BANK BHD
IRU EYEWEAR
IN
CASH
MY TRUCK
CS-000587
CASH
ML LOKE ENTERPRISE
CS-000588
CASH
TMN MIDAH
253.4
OR-003636
FOGGERS MARKETING
SDN
H&R BHD
GOH TRADING
777.6
PV-002231
CIMB
865958
132349
PV-002237
132348
260
PV-002240
132347
300
PV-002244
132344
CAPRICH BUSINESS
SOLUTIONS
ONG HOOI YOONG
PV-002244
132344
3864.95
PV-002244
132344
424.11
PV-002244
132344
539.25
PV-002244
132344
2840
PV-002246
132345
PV-002253
132343
PV-002253
132343
PETTY CASH
72
PV-002253
132343
PETTY CASH
2037.47
PV-002253
132343
PETTY CASH
56.35
PV-002253
132343
PETTY CASH
496.23
PV-002253
132343
PETTY CASH
195.5
PV-002253
132343
PETTY CASH
PV-002254
132350
PV-002254
132350
879.75
PV-002207
132322
PV-002208
132323
1357
PV-002209
132324
PV-002210
132325
2330
PV-002211
132326
PV-002212
132327
ISMAIL
ONG HOOI YOONG
3225
PV-002213
132328
3280
PV-002214
132329
1027
PV-002215
132330
1890
PV-002216
132331
PV-002217
132332
PV-002218
132333
132334
5340
PV-002219
PV-002220
132335
2280
PV-002221
132336
BIN
ABDUL
HAMID
ALSIE
CHIANG
CHOOI
MUN
BEN ROSMAN BIN
OR-003635
SULAIMAN
813.2
63.6
304
4032
821.7
1200
186.6
469
923.4
900
550
1798
1257
1057
1780
1600
120385.68
301065.88
Home Balance
397.5
-250171.22
-254091.22
-255978.23
-259378.23
-263298.23
-265185.24
-268585.24
-268150.24
-268069.64
-256801.79
-251741.59
-247856.2
-247421.8
-247045.6
-246039.6
-247045.6
-257045.6
-257030.6
-256769.6
-256601.4
-256453.3
-256424.3
-255900.3
-255511.8
-258898.8
-258228.8
-258159.4
-257608.2
-257067.7
-255653.7
-254646.7
-254183.9
-251833.9
-251712
-251670
-251655
-251243.4
-249758.7
-248430
-247698.6
-248456.74
-245833.94
-245712.14
-245357.64
-245223.54
-340223.54
-440223.54
-440057.54
-439863.94
-426664.26
-426625.66
-426524.06
-424394.26
-423919.56
-427194.56
-431501.56
-436708.56
-439108.56
-439257.56
-439323.56
-440207.82
-440507.82
-441487.22
-441502.22
-443864.97
-443374.77
-443324.77
-443147.77
-443072.27
-428989.82
-428679.82
-428450.22
-421950.22
-420579.02
-420471.42
-419888.42
-418882.42
-419888.42
-417858.42
-418587.42
-418176.42
-418587.42
-419316.42
-418905.42
-419316.42
-418663.42
-418370.42
-418171.02
-418126.02
-418033.02
-417713.42
-417598.02
-417298.02
-417256.22
-416091.12
-415569.12
-415560.52
-413408.12
-413237.62
-409858.46
-384118.41
-383843.41
-383793.91
-382980.71
-382917.11
-382613.11
-382359.71
-381582.11
-385614.11
-385874.11
-386174.11
-386995.81
-390860.76
-391284.87
-391824.12
-394664.12
-395864.12
-396050.72
-396122.72
-398160.19
-398216.54
-398712.77
-398908.27
-399377.27
-400300.67
-401180.42
-402080.42
-403437.42
-403987.42
-406317.42
-408115.42
-411340.42
-414620.42
-415647.42
-417537.42
-418794.42
-419851.42
-425191.42
-426971.42
-429251.42
-430851.42
-430453.92